Dajoma: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Dajoma
Largest movements
- Receivables within one year +€122,089
up €122,089 (+121%), from €101,015 to €223,103
- Deferred charges and accrued income -€25,595
down €25,595 (-83.6%), from €30,634 to €5,039
- Tangible fixed assets -€10,757
down €10,757 (-43.0%), from €24,987 to €14,230
of which Furniture and vehicles: -€10,352
- Cash -€6,706
down €6,706 (-49.5%), from €13,540 to €6,835
mainly Receivables within one year (-€122,089)
- Trade debts +€42,472
up €42,472 (+111%), from €38,336 to €80,808
- Profit (loss) carried forward +€20,210
up €20,210 (+29.4%), from €68,688 to €88,899
- Tax, wage and social debts +€16,348
up €16,348 (+56.9%), from €28,716 to €45,064
of which Remuneration and social security: +€11,694
- Financial charges -€5,182
down €5,182 (-88.2%), from €5,876 to €693
- Depreciation +€4,352
up €4,352 (+68.0%), from €6,405 to €10,757
- Gross operating margin -€1,399
down €1,399 (-3.1%), from €44,966 to €43,567
- Taxes +€581
up €581 (+5.1%), from €11,314 to €11,894
From the 2022 result to the 2023 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €173,076 | €252,107 | +€79,031 | +45.7% |
| Fixed assets | 21/28 | €27,887 | €17,130 | -€10,757 | -38.6% |
| Tangible fixed assets | 22/27 | €24,987 | €14,230 | -€10,757 | -43.0% |
| Plant, machinery and equipment | 23 | €655 | €250 | -€405 | -61.8% |
| Furniture and vehicles | 24 | €24,332 | €13,980 | -€10,352 | -42.5% |
| Financial fixed assets | 28 | €2,900 | €2,900 | = | 0.0% |
| Current assets | 29/58 | €145,189 | €234,977 | +€89,788 | +61.8% |
| Amounts receivable within one year | 40/41 | €101,015 | €223,103 | +€122,089 | +121% |
| Trade receivables | 40 | €101,015 | €223,103 | +€122,089 | +121% |
| Cash at bank and in hand | 54/58 | €13,540 | €6,835 | -€6,706 | -49.5% |
| Deferred charges and accrued income | 490/1 | €30,634 | €5,039 | -€25,595 | -83.6% |
| Total equity and liabilities | 10/49 | €173,076 | €252,107 | +€79,031 | +45.7% |
| Equity | 10/15 | €101,661 | €121,871 | +€20,210 | +19.9% |
| Contributions | 10/11 | €15,700 | €15,700 | = | 0.0% |
| Capital | 10 | €15,700 | - | -€15,700 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €2,900 | - | -€2,900 | |
| Reserves | 13 | €17,272 | €17,272 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €15,412 | €15,412 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,688 | €88,899 | +€20,210 | +29.4% |
| Amounts payable | 17/49 | €71,415 | €130,236 | +€58,821 | +82.4% |
| Amounts payable within one year | 42/48 | €67,052 | €125,872 | +€58,821 | +87.7% |
| Trade debts | 44 | €38,336 | €80,808 | +€42,472 | +111% |
| Suppliers | 440/4 | €38,336 | €80,808 | +€42,472 | +111% |
| Taxes, remuneration and social security | 45 | €28,716 | €45,064 | +€16,348 | +56.9% |
| Taxes | 450/3 | €6,513 | €11,168 | +€4,655 | +71.5% |
| Remuneration and social security | 454/9 | €22,203 | €33,897 | +€11,694 | +52.7% |
| Accrued charges and deferred income | 492/3 | €4,364 | €4,364 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,405 | €10,757 | +€4,352 | +68.0% |
| Other operating charges | 640/8 | €127 | €25 | -€102 | -80.0% |
| Gross operating margin | 9900 | €44,966 | €43,567 | -€1,399 | -3.1% |
| Operating profit (loss) | 9901 | €38,435 | €32,785 | -€5,650 | -14.7% |
| Financial income | 75/76B | €14 | €13 | -€1 | -8.3% |
| Recurring financial income | 75 | €14 | €13 | -€1 | -8.3% |
| Financial charges | 65/66B | €5,876 | €693 | -€5,182 | -88.2% |
| Recurring financial charges | 65 | €5,876 | €693 | -€5,182 | -88.2% |
| Profit (loss) for the period before taxes | 9903 | €32,573 | €32,105 | -€469 | -1.4% |
| Income taxes | 67/77 | €11,314 | €11,894 | +€581 | +5.1% |
| Profit (loss) for the period | 9904 | €21,259 | €20,210 | -€1,049 | -4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €21,259 | €20,210 | -€1,049 | -4.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.